| Date | Description | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-02 | AUTOGLASS CD 9037 31JAN26 | GBP 25.00 | GBP 9536.95 | |
| 2026-02-02 | MPS UK GROUP LTD SO | GBP 600.00 | GBP 8936.95 | |
| 2026-02-02 | S DAVEY CAR LEASE SO | GBP 203.62 | GBP 9140.57 | |
| 2026-02-02 | GOSHCC GDD849536 DD | GBP 12.00 | GBP 9128.57 | |
| 2026-02-03 | Tesla CD 9037 | GBP 9.99 | GBP 9118.58 | |
| 2026-02-05 | ARVAL UK LTD TR4866 DD | GBP 221.62 | GBP 8896.96 | |
| 2026-02-05 | Le Deli Mayfair CD 9037 | GBP 13.80 | GBP 8883.16 | |
| 2026-02-05 | Le Deli Mayfair CD 9037 | GBP 17.00 | GBP 8866.16 | |
| 2026-02-09 | Amazon Prime*BI7UW CD 9037 07FEB26 | GBP 8.99 | GBP 8857.17 | |
| 2026-02-12 | Amazon.co.uk*71718 CD 9037 | GBP 16.40 | GBP 8840.77 | |
| 2026-02-16 | ANC*ANCESTRY.CO.UK CD 9037 15FEB26 | GBP 19.99 | GBP 8820.78 | |
| 2026-02-16 | DWP DM SO | GBP 10.00 | GBP 8810.78 | |
| 2026-02-17 | SERVICE CHARGES REF : 477417090 PAY | GBP 8.50 | GBP 8802.28 | |
| 2026-02-18 | THREE CD 9037 | GBP 13.50 | GBP 8788.78 | |
| 2026-02-19 | FEDEX EXPRESS 200000001714216385 FPO | GBP 9.84 | GBP 8778.94 | |
| 2026-02-23 | B & Q 1250 CD 9037 21FEB26 | GBP 62.00 | GBP 8716.94 | |
| 2026-02-24 | TRAINSPLIT CD 9037 | GBP 502.60 | GBP 8214.34 | |
| 2026-02-26 | GOCARDLESS SIMPLYACCTS-2S8ZWH DD | GBP 229.20 | GBP 7985.14 | |
| 2026-02-26 | XERO UK INV-279093 CD 9037 | GBP 60.00 | GBP 7925.14 | |
| 2026-02-27 | ONEMEDIUK LIMITED INV 1325 BGC | GBP 5874.00 | GBP 13799.14 |